[DELEUM] QoQ Quarter Result on 31-Mar-2018 [#1]

Announcement Date
21-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -89.58%
YoY- 6.45%
Quarter Report
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 200,447 175,437 139,294 108,507 169,849 167,785 106,461 52.30%
PBT 10,242 14,240 13,344 4,722 20,079 18,599 11,429 -7.03%
Tax -2,441 -3,223 -3,700 -3,355 -4,261 -4,890 -3,922 -27.04%
NP 7,801 11,017 9,644 1,367 15,818 13,709 7,507 2.58%
-
NP to SH 7,477 9,117 9,173 1,402 13,458 10,802 6,700 7.56%
-
Tax Rate 23.83% 22.63% 27.73% 71.05% 21.22% 26.29% 34.32% -
Total Cost 192,646 164,420 129,650 107,140 154,031 154,076 98,954 55.72%
-
Net Worth 332,241 324,235 320,232 308,208 320,156 308,150 300,146 6.98%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 9,006 - 5,003 - 13,006 - 4,001 71.50%
Div Payout % 120.46% - 54.55% - 96.64% - 59.73% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 332,241 324,235 320,232 308,208 320,156 308,150 300,146 6.98%
NOSH 401,125 401,125 401,125 400,942 400,195 400,195 400,195 0.15%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 3.89% 6.28% 6.92% 1.26% 9.31% 8.17% 7.05% -
ROE 2.25% 2.81% 2.86% 0.45% 4.20% 3.51% 2.23% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 50.08 43.83 34.80 27.11 42.44 41.93 26.60 52.29%
EPS 1.87 2.28 2.29 0.35 3.36 2.70 1.67 7.81%
DPS 2.25 0.00 1.25 0.00 3.25 0.00 1.00 71.45%
NAPS 0.83 0.81 0.80 0.77 0.80 0.77 0.75 6.97%
Adjusted Per Share Value based on latest NOSH - 400,942
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 49.92 43.69 34.69 27.02 42.30 41.78 26.51 52.31%
EPS 1.86 2.27 2.28 0.35 3.35 2.69 1.67 7.42%
DPS 2.24 0.00 1.25 0.00 3.24 0.00 1.00 70.94%
NAPS 0.8274 0.8075 0.7975 0.7675 0.7973 0.7674 0.7475 6.98%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.985 1.16 1.01 1.11 0.94 0.92 0.90 -
P/RPS 1.97 2.65 2.90 4.09 2.21 2.19 3.38 -30.15%
P/EPS 52.73 50.93 44.07 316.91 27.95 34.08 53.76 -1.27%
EY 1.90 1.96 2.27 0.32 3.58 2.93 1.86 1.42%
DY 2.28 0.00 1.24 0.00 3.46 0.00 1.11 61.37%
P/NAPS 1.19 1.43 1.26 1.44 1.18 1.19 1.20 -0.55%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 25/02/19 19/11/18 21/08/18 21/05/18 26/02/18 21/11/17 22/08/17 -
Price 1.28 1.08 0.94 1.32 0.98 0.96 0.77 -
P/RPS 2.56 2.46 2.70 4.87 2.31 2.29 2.89 -7.74%
P/EPS 68.53 47.42 41.02 376.86 29.14 35.57 45.99 30.36%
EY 1.46 2.11 2.44 0.27 3.43 2.81 2.17 -23.16%
DY 1.76 0.00 1.33 0.00 3.32 0.00 1.30 22.31%
P/NAPS 1.54 1.33 1.18 1.71 1.23 1.25 1.03 30.65%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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